Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS)
CNY 37.98
(0.56%)
CNY 37.98
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.61 Million | 167.36 Million | -134.92 Million | 127.53 Million | 127.52 Million | 101.72 Million |
| Net Income | 258.17 Million | 131.83 Million | 150.69 Million | 146.94 Million | 114.39 Million | 116.96 Million |
| Depreciation & Amortization | 54.14 Million | 40.98 Million | 33.82 Million | 28.9 Million | 27.22 Million | 24.87 Million |
| Deferred income taxes | -11.28 Million | -5.1 Million | -2.97 Million | -539.88 Thousand | -321.92 Thousand | -615 Thousand |
| Stock-based compensation | 30.05 Million | -30.05 Million | - | - | - | - |
| Change in working capital | -98.12 Million | -69.5 Million | -333.55 Million | -57.23 Million | -24.38 Million | -56.07 Million |
| Other non-cash items | 11.98 Million | 39.1 Million | 14.11 Million | 8.91 Million | 10.28 Million | 15.95 Million |
| Investing Cash Flow | -104.96 Million | 66.98 Million | -359.7 Million | -2.22 Million | -52.1 Million | -17.95 Million |
| Investments in PPE | -174.04 Million | -67.61 Million | -65.67 Million | -45.93 Million | -45.29 Million | -22.46 Million |
| Acquisitions | 50.79 Million | -63.08 Million | 1.03 Million | 1.34 Million | 359.69 Thousand | 97.7 Thousand |
| Investment purchases | -601.4 Million | -2.9 Million | -1.57 Billion | -1.36 Billion | -772.95 Million | -815.1 Million |
| Sales/Maturities of investments | 1.63 Million | 5.86 Million | 4.93 Million | 1.46 Million | 726.71 Thousand | 996.42 Thousand |
| Other Investing Activities | 16.3 Million | 194.72 Million | 1.27 Billion | 1.4 Billion | 765.05 Million | 3.51 Million |
| Financing Cash Flow | -200.27 Million | 187.98 Million | 650.31 Million | -91.63 Million | -29.12 Million | -130.57 Million |
| Debt repayment | -86.37 Million | -566 Million | -298.39 Million | -292.12 Million | -283.79 Million | -230 Million |
| Dividends payments | -21.36 Million | -20.16 Million | -21.84 Million | -6.65 Million | -17.5 Million | -208.58 Million |
| Common Stock Repurchased | -34.68 Million | - | -589.36 Million | - | - | - |
| Common Stock Issuance | - | - | 589.36 Million | - | - | - |
| Other Financing Activities | -67.98 Million | 786.49 Million | 976.35 Million | 207.14 Million | 272.17 Million | 308.01 Million |
| Accounts receivables | -407.16 Million | -307.35 Million | -289.52 Million | -109.16 Million | -14 Million | -55.61 Million |
| Accounts payables | 585.86 Million | 192.54 Million | 26.49 Million | 72.6 Million | 734.83 Thousand | -21.1 Million |
| Inventory | -265.54 Million | 50.4 Million | -67.55 Million | -20.13 Million | -10.79 Million | 21.25 Million |
| Other working capital | 19.98 Million | -5.1 Million | -2.97 Million | -539.88 Thousand | -321.92 Thousand | -77.33 Million |
| Cash at beginning of period | 705.08 Million | 282.74 Million | 127.05 Million | 93.38 Million | 47.09 Million | 93.89 Million |
| Cash at end of period | 651.45 Million | 705.08 Million | 282.74 Million | 127.05 Million | 93.38 Million | 47.09 Million |
| Capital Expenditure | -174.04 Million | -67.61 Million | -65.67 Million | -45.93 Million | -45.29 Million | -22.46 Million |
| Effect of forex changes on cash | -6840.87 | 1924.16 | - | - | -0.33 | - |
| Net cash flow / Change in cash | -53.62 Million | 422.33 Million | 155.68 Million | 33.67 Million | 46.29 Million | -46.8 Million |
| Free Cash Flow | 77.57 Million | 99.74 Million | -200.59 Million | 81.59 Million | 82.22 Million | 79.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97.18 Million | 81.45 Million | 41.33 Million | 72.96 Million | 258.17 Million | 69.86 Million |
| Depreciation & Amortization | - | 12.53 Million | 12.53 Million | 54.14 Million | 54.14 Million | -23.1 Million |
| Deferred income taxes | - | - | - | - | -11.28 Million | - |
| Stock-based compensation | - | - | - | 30.05 Million | 30.05 Million | - |
| Change in working capital | - | -515.24 Million | - | -652.72 Million | -98.12 Million | 9.59 Million |
| Other non-cash items | 132.63 Million | -75.05 Million | 39.52 Million | 718.1 Million | 11.98 Million | -28.42 Million |
| Investing Cash Flow | -153.9 Million | -177.58 Million | -99.99 Million | 124.35 Million | -104.96 Million | -54.74 Million |
| Investments in PPE | -96.67 Million | 3.8 Million | -85.48 Million | -26.7 Million | -174.04 Million | -38.54 Million |
| Acquisitions | 27.43 Thousand | 398.67 Thousand | - | 62.82 Million | 50.79 Million | -563.54 Thousand |
| Investment purchases | 943.9 Million | -943.9 Million | - | -601.4 Million | -601.4 Million | 30.6 Million |
| Sales/Maturities of investments | -754.65 Million | 754.65 Million | 498.36 Thousand | -9.34 Million | 1.63 Million | 10.39 Million |
| Other Investing Activities | -246.5 Million | 7.46 Million | -15 Million | 97.93 Million | 16.3 Million | -56.62 Million |
| Financing Cash Flow | -145.29 Million | -61.77 Million | -34.04 Million | -169.21 Million | -200.27 Million | 49.11 Million |
| Debt repayment | -37.36 Million | -795.65 Thousand | -28 Million | -119.46 Million | -86.37 Million | -507.79 Thousand |
| Dividends payments | - | -67.07 Million | -1.19 Million | -17.3 Million | -21.36 Million | -3.04 Million |
| Common Stock Repurchased | - | - | - | -34.68 Million | -34.68 Million | -750 Thousand |
| Common Stock Issuance | - | - | - | - | - | 749.99 Thousand |
| Other Financing Activities | -107.93 Million | -62.22 Million | -4.85 Million | -32.43 Million | -67.98 Million | 52.66 Million |
| Accounts receivables | - | -390.28 Million | - | -407.16 Million | -407.16 Million | -50.23 Million |
| Accounts payables | - | - | - | - | 585.86 Million | 24.67 Million |
| Inventory | - | -152.08 Million | - | -265.54 Million | -265.54 Million | 59.83 Million |
| Other working capital | - | 27.13 Million | - | 19.98 Million | 19.98 Million | -24.67 Million |
| Cash at beginning of period | 358.68 Million | 632.89 Million | 651.45 Million | 503.81 Million | 705.08 Million | 481.9 Million |
| Cash at end of period | 345.71 Million | 358.68 Million | 597.77 Million | 651.45 Million | 651.45 Million | 503.81 Million |
| Capital Expenditure | -96.67 Million | 3.8 Million | -85.48 Million | -26.7 Million | -174.04 Million | -38.54 Million |
| Effect of forex changes on cash | - | 20.92 | 8.10 | -6840.00 | -6840.87 | -391.36 Thousand |
| Net cash flow / Change in cash | -12.97 Million | -274.21 Million | -53.68 Million | 147.64 Million | -53.62 Million | 21.9 Million |
| Free Cash Flow | 133.14 Million | -2.32 Million | -4.62 Million | 165.79 Million | 77.57 Million | -10.62 Million |
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